China Treasures New Materials Group Ltd. (HKG:2439)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Aug 27, 2026, 11:00 AM HKT
HKG:2439 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.11 | 111.16 | 83.97 | 56.51 | 78.42 |
Depreciation & Amortization | 13.66 | 14 | 15.06 | 12.55 | 4.63 |
Loss (Gain) From Sale of Assets | 4.94 | 0.35 | 0.37 | -0 | 0.18 |
Provision & Write-off of Bad Debts | -0.3 | 0.07 | 0.15 | -0 | 0.22 |
Other Operating Activities | -4.24 | 1.82 | -1.32 | 4.33 | 3.54 |
Change in Accounts Receivable | 8.47 | -13.58 | -32.47 | -1.78 | -16.04 |
Change in Inventory | 4.89 | -0.99 | 16.61 | -23.82 | 17.66 |
Change in Accounts Payable | -28.9 | 7.27 | 22.75 | -3.39 | 19.51 |
Operating Cash Flow | 27.64 | 120.11 | 105.12 | 44.4 | 108.12 |
Operating Cash Flow Growth | -76.99% | 14.25% | 136.75% | -58.93% | 119.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -615.22 | -32.15 | -44.4 | -30.67 | -1.67 |
Sale of Property, Plant & Equipment | 11.59 | 0.61 | 0.55 | 0.01 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | - |
Other Investing Activities | -9.03 | 0.81 | 2.5 | 0.26 | 0.19 |
Investing Cash Flow | -612.66 | -30.73 | -41.35 | -30.51 | -1.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10 | - |
Long-Term Debt Issued | 269.63 | 67.75 | 57.96 | 42.35 | 42 |
Total Debt Issued | 269.63 | 67.75 | 57.96 | 52.35 | 42 |
Long-Term Debt Repaid | -75.02 | -47.49 | -50.62 | -54.42 | -47 |
Net Debt Issued (Repaid) | 194.61 | 20.26 | 7.34 | -2.07 | -5 |
Issuance of Common Stock | - | - | 175.56 | 0.01 | - |
Common Dividends Paid | - | - | - | - | -136.96 |
Other Financing Activities | -9.98 | -2.72 | -30.3 | -3.03 | 27.8 |
Financing Cash Flow | 184.63 | 17.54 | 152.6 | -5.09 | -114.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.1 | 0.1 | - | - |
Net Cash Flow | -400.47 | 107.01 | 216.47 | 8.8 | -7.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -587.59 | 87.96 | 60.72 | 13.73 | 106.45 |
Free Cash Flow Growth | - | 44.86% | 342.19% | -87.10% | 141.67% |
Free Cash Flow Margin | -231.86% | 21.58% | 16.60% | 4.58% | 41.46% |
Free Cash Flow Per Share | -0.59 | 0.09 | 0.06 | 0.02 | 0.13 |
Levered Free Cash Flow | -604.93 | 45.89 | 28.49 | 7.88 | 79.89 |
Unlevered Free Cash Flow | -604.29 | 47.94 | 31 | 10 | 82.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.98 | 2.72 | 3.93 | 3.39 | 3.31 |
Cash Income Tax Paid | 10.16 | 19.06 | 16.55 | 11.64 | 12.77 |
Change in Working Capital | -15.54 | -7.3 | 6.9 | -28.98 | 21.13 |